TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,240
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$350M
3
+$222M
4
TSLA icon
Tesla
TSLA
+$150M
5
NVDA icon
NVIDIA
NVDA
+$137M

Top Sells

1
+$51.9M
2
+$45.3M
3
+$35.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$13K ﹤0.01%
+1,314
4027
$13K ﹤0.01%
719
-288
4028
$13K ﹤0.01%
1,277
+1,130
4029
$13K ﹤0.01%
2,029
+671
4030
$13K ﹤0.01%
1,267
-200
4031
$13K ﹤0.01%
+1,336
4032
$12K ﹤0.01%
6,798
-5,136
4033
$12K ﹤0.01%
722
-307
4034
$12K ﹤0.01%
990
-7,866
4035
$12K ﹤0.01%
1,165
-224
4036
$12K ﹤0.01%
4,814
+3,593
4037
$12K ﹤0.01%
1,188
+855
4038
$12K ﹤0.01%
143
-167
4039
$12K ﹤0.01%
2,304
+1,114
4040
$12K ﹤0.01%
790
-900
4041
$12K ﹤0.01%
2,717
+2,065
4042
$12K ﹤0.01%
424
-287
4043
$12K ﹤0.01%
1,217
-81
4044
$12K ﹤0.01%
279
-482
4045
$12K ﹤0.01%
117
-9,031
4046
$12K ﹤0.01%
554
-16,613
4047
$12K ﹤0.01%
7,891
+83
4048
$12K ﹤0.01%
1,461
-4,169
4049
$12K ﹤0.01%
2,468
-21,528
4050
$12K ﹤0.01%
950
+364
160 161
162
163 164